ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$285.67M
Expense Ratio	0.45%
PE Ratio	30.72
Shares Out	6.44M
Dividend (ttm)	$0.10
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.83%

Volume	7,358
Open	46.87
Previous Close	45.82
Day's Range	46.65 - 46.87
52-Week Low	25.04
52-Week High	46.87
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

48.98% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.33%
Lam Research Corporation	LRCX	6.34%
Western Digital Corporation	WDC	5.73%
First American Government Obligations Fund Class X	FGXXX	5.36%
Alphabet Inc.	GOOGL	4.80%
NVIDIA Corporation	NVDA	4.14%
Newmont Corporation	NEM	3.94%
Marathon Petroleum Corporation	MPC	3.93%
Freeport-McMoRan Inc.	FCX	3.86%
GE Vernova Inc.	GEV	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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